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Point72 Hong Kong Ltd

Q3 2025 · Filed 2025-11-14
Market Value
$2.1B
+51.3%
Holdings
654
-42
New Purchases
238
Added To
89
Closed
238
Reduced
89
Top 10 Concentration
44.2%
Turnover
72.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 11.78% 5.44% +6.34% $250M
PDD 9.82% 3.73% +6.09% $208M
PONY 5.85% 0.00% +5.85% $124M
WWW 4.11% 0.00% +4.11% $87M
WRD 2.26% 0.00% +2.26% $48M
GOOG 1.92% 0.00% +1.92% $41M
WDC 1.59% 0.00% +1.59% $34M
VNET 2.45% 0.91% +1.54% $52M
AVGO 1.21% 0.00% +1.21% $26M
ZEPP 1.18% 0.00% +1.18% $25M
BTDR 1.16% 0.00% +1.16% $25M
FERG 1.13% 0.00% +1.13% $24M
STX 1.37% 0.36% +1.01% $29M
BSX 1.25% 0.29% +0.96% $27M
GDS 0.94% 0.00% +0.94% $20M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FUTU 0.00% 5.33% -5.33% $0
TPR 0.00% 3.18% -3.18% $0
HSAI 0.00% 2.00% -2.00% $0
QFIN 0.89% 2.85% -1.96% $19M
COHR 1.43% 3.08% -1.65% $30M
ABBV 0.00% 1.60% -1.60% $0
INTC 0.00% 1.59% -1.59% $0
CME 0.00% 1.48% -1.48% $0
APH 0.00% 1.42% -1.42% $0
UNP 0.00% 1.42% -1.42% $0
MA 0.00% 1.41% -1.41% $0
AS 2.98% 4.32% -1.33% $63M
CAH 0.56% 1.77% -1.20% $12M
ADBE 0.00% 1.08% -1.08% $0
SCHW 0.77% 1.71% -0.95% $16M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 31 $454M 21.4%
Large Cap 268 $1000M 47.1%
Mid Cap 266 $388M 18.3%
Small Cap 82 $246M 11.6%
Micro Cap 7 $35M 1.7%

Portfolio Analytics

Avg Market Cap
$78.7B
Median Market Cap
$8.9B
Avg P/E
30.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
648
# ETFs / Funds
6

Top Holdings (654 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 11.78% 1,340,743 $250M $186.58 $174M +857,464 +177.4%
2 PDD 9.82% 1,577,173 $208M $132.17 $156M +1,077,365 +215.6%
3 PONY 5.85% 5,522,833 $124M $22.49 — +5,522,833 — NEW
4 WWW 4.11% 3,179,670 $87M $27.44 — +3,179,670 — NEW
5 AS 2.98% 1,823,422 $63M $34.75 $3M +259,139 +16.6%
6 VNET 2.45% 5,037,631 $52M $10.33 $39M +3,186,692 +172.2%
7 WRD 2.26% 4,838,204 $48M $9.90 $48M +4,838,115 +5436084.3%
8 GOOG 1.92% 167,600 $41M $243.55 — +167,600 — NEW
9 WDC 1.59% 280,836 $34M $120.06 — +280,836 — NEW
10 COHR 1.43% 281,128 $30M $107.72 -$13M -203,367 -42.0%
11 TSM 1.40% 106,829 $30M $279.29 $18M +54,665 +104.8%
12 STX 1.37% 123,115 $29M $236.06 $24M +88,516 +255.8%
13 TTMI 1.29% 475,140 $27M $57.60 $20M +288,538 +154.6%
14 BSX 1.25% 271,689 $27M $97.63 $23M +234,224 +625.2%
15 AVGO 1.21% 77,862 $26M $329.91 — +77,862 — NEW
16 ZEPP 1.18% 548,563 $25M $45.78 — +548,563 — NEW
17 BTDR 1.16% 1,444,150 $25M $17.09 — +1,444,150 — NEW
18 FERG 1.13% 106,486 $24M $224.58 — +106,486 — NEW
19 ONTO 1.10% 181,055 $23M $129.22 $13M +81,539 +81.9%
20 GDS 0.94% 518,463 $20M $38.70 — +518,463 — NEW
21 ADSK 0.94% 62,986 $20M $317.67 $9M +27,312 +76.6%
22 SNDK 0.94% 178,199 $20M $112.20 — +178,199 — NEW
23 AMZN 0.94% 90,708 $20M $219.57 -$4M -19,545 -17.7%
24 QFIN 0.89% 659,601 $19M $28.78 -$21M -263,029 -28.5%
25 KKR 0.86% 139,774 $18M $129.95 — +139,774 — NEW
26 MAS 0.83% 250,020 $18M $70.39 $13M +174,653 +231.7%
27 AAOI 0.79% 646,759 $17M $25.93 — +646,759 — NEW
28 ANET 0.77% 112,379 $16M $145.71 $12M +65,320 +138.8%
29 SCHW 0.77% 170,459 $16M $95.47 -$8M -93,382 -35.4%
30 CRDO 0.74% 107,832 $16M $145.61 $4M -23,767 -18.1%
31 CYD 0.73% 373,962 $15M $41.37 $13M +274,296 +275.2%
32 CAH 0.56% 76,145 $12M $156.96 -$13M -71,430 -48.4%
33 JNJ 0.56% 63,591 $12M $185.42 $9M +47,544 +296.3%
34 P 0.54% 135,912 $11M $83.81 — +135,912 — NEW
35 COP 0.53% 119,895 $11M $94.59 — +119,895 — NEW
36 BZ 0.53% 483,103 $11M $23.36 — +483,103 — NEW
37 EDU 0.50% 198,540 $11M $53.07 $5M +104,340 +110.8%
38 LNG 0.49% 43,991 $10M $234.98 $932K +5,370 +13.9%
39 TEAM 0.48% 64,464 $10M $159.70 — +64,464 — NEW
40 VRSN 0.48% 36,369 $10M $279.57 -$174K +558 +1.6%
41 PEP 0.48% 72,152 $10M $140.44 — +72,152 — NEW
42 JBL 0.47% 45,477 $10M $217.17 -$1M -6,618 -12.7%
43 FLEX 0.46% 166,834 $10M $57.97 — +166,834 — NEW
44 COF 0.45% 44,634 $9M $212.58 $6M +28,084 +169.7%
45 WMT 0.45% 91,834 $9M $103.06 $8M +75,965 +478.7%
46 OSK 0.45% 72,922 $9M $129.70 $9M +71,802 +6410.9%
47 VST 0.44% 47,550 $9M $195.92 — +47,550 — NEW
48 DAL 0.43% 161,950 $9M $56.75 $3M +42,820 +35.9%
49 JOYY 0.41% 147,399 $9M $58.61 $673K -9,077 -5.8%
50 NTES 0.40% 55,781 $8M $151.99 -$2M -19,066 -25.5%
51 RBLX 0.37% 56,141 $8M $138.52 $4M +15,793 +39.1%
52 CTAS 0.36% 37,178 $8M $205.26 — +37,178 — NEW
53 CB 0.35% 26,473 $7M $282.25 — +26,473 — NEW
54 QRVO 0.34% 80,215 $7M $91.08 — +80,215 — NEW
55 NRG 0.34% 43,976 $7M $161.95 -$4M -26,905 -38.0%
56 TMO 0.33% 14,524 $7M $485.03 $3M +4,149 +40.0%
57 UAL 0.33% 72,376 $7M $96.50 — +72,376 — NEW
58 CDW 0.32% 42,777 $7M $159.28 — +42,777 — NEW
59 CHRD 0.32% 68,487 $7M $99.37 — +68,487 — NEW
60 REGN 0.32% 11,958 $7M $562.27 — +11,958 — NEW
61 HPE 0.30% 261,763 $6M $24.56 $5M +208,202 +388.7%
62 AN 0.30% 28,981 $6M $218.77 $4M +14,822 +104.7%
63 DOYU 0.30% 840,205 $6M $7.52 -$275K -177,300 -17.4%
64 BA 0.29% 28,801 $6M $215.83 $657K +2,270 +8.6%
65 CHDN 0.29% 63,579 $6M $97.01 $6M +63,562 +373894.1%
66 SNOW 0.29% 27,035 $6M $225.55 $1M +4,946 +22.4%
67 KDP 0.29% 238,725 $6M $25.51 $4M +189,955 +389.5%
68 BMY 0.28% 132,171 $6M $45.10 — +132,171 — NEW
69 NOW 0.28% 6,454 $6M $920.29 — +6,454 — NEW
70 ORLY 0.28% 54,682 $6M $107.81 — +54,682 — NEW
71 DINO 0.27% 109,020 $6M $52.34 — +109,020 — NEW
72 XONA.DE 0.26% 48,888 $6M $112.75 — +48,888 — NEW
73 NTRA 0.26% 34,159 $5M $160.97 $5M +29,506 +634.1%
74 ZBRA 0.25% 18,028 $5M $297.15 $3M +11,054 +158.5%
75 RERE 0.25% 1,143,900 $5M $4.60 — +1,143,900 — NEW
76 MKC 0.24% 75,136 $5M $66.91 $3M +47,379 +170.7%
77 SYK 0.24% 13,533 $5M $369.66 — +13,533 — NEW
78 XHB 0.23% 45,000 $5M $110.80 — +45,000 — NEW
79 FN 0.23% 13,585 $5M $364.61 — +13,585 — NEW
80 TER 0.23% 35,739 $5M $137.64 $3M +14,809 +70.8%
81 TRGP 0.23% 28,665 $5M $167.54 -$4M -20,430 -41.6%
82 EQH 0.23% 94,216 $5M $50.78 — +94,216 — NEW
83 MDB 0.22% 14,882 $5M $310.39 -$988K -11,821 -44.3%
84 MANH 0.21% 21,947 $4M $204.98 — +21,947 — NEW
85 LLY 0.21% 5,866 $4M $763.02 $576K +863 +17.2%
86 AOS 0.20% 58,994 $4M $73.41 $3M +39,040 +195.7%
87 BFAM 0.20% 39,153 $4M $108.57 -$1M -4,027 -9.3%
88 MKTX 0.20% 24,351 $4M $174.25 $3M +17,589 +260.1%
89 RMBS 0.19% 39,524 $4M $104.20 — +39,524 — NEW
90 HD 0.19% 10,065 $4M $405.19 — +10,065 — NEW
91 ALC 0.18% 52,224 $4M $74.51 — +52,224 — NEW
92 UBS 0.18% 93,505 $4M $41.00 — +93,505 — NEW
93 OC 0.18% 26,951 $4M $141.46 -$5M -37,740 -58.3%
94 RGA 0.18% 19,626 $4M $192.13 $345K +2,354 +13.6%
95 ALLY 0.17% 94,390 $4M $39.20 $1M +29,576 +45.6%
96 SPOT 0.17% 5,257 $4M $697.97 — +5,257 — NEW
97 ASX 0.17% 330,600 $4M $11.09 — +330,600 — NEW
98 ESTC 0.17% 43,343 $4M $84.49 -$2M -27,164 -38.5%
99 INCY 0.17% 42,587 $4M $84.81 -$514K -18,000 -29.7%
100 MNSO 0.17% 156,178 $4M $22.50 — +156,178 — NEW

Options Breakdown

8 Calls $13M Call Value 1 Puts $0 Put Value 0.0 P/C Ratio

Top Calls

SymbolSharesValueStatus
QQQ 20,000 $12M
INDA 19,100 $994K NEW
KWEB — $0 SOLD
IWM — $0 SOLD
SMH — $0 SOLD
SPY — $0 SOLD
XLF — $0 SOLD
EWZ — $0 SOLD

Top Puts

SymbolSharesValueStatus
ARKK — $0 SOLD

New Positions

SymbolValue% Port
PONY $124M 5.85%
WWW $87M 4.11%
GOOG $41M 1.92%
WDC $34M 1.59%
AVGO $26M 1.21%
ZEPP $25M 1.18%
BTDR $25M 1.16%
FERG $24M 1.13%
GDS $20M 0.94%
SNDK $20M 0.94%
KKR $18M 0.86%
AAOI $17M 0.79%
P $11M 0.54%
COP $11M 0.53%
BZ $11M 0.53%

Sold Out Positions

SymbolValue% Port
C — —%
ORCL — —%
TPR — —%
ABBV — —%
LOW — —%
LBRT — —%
FCX — —%
ENS — —%
AR — —%
GFI — —%
HMY — —%
FHN — —%
AM — —%
CRM — —%
VLTO — —%
View SEC EDGAR Filings for Point72 Hong Kong Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms